TDTT - FlexShares iBoxx 3 Year Target Duration TIPS Index Fund contains 28 holdings. The top holdings include 7006462, 7008823, 7008589, 7000305, 7001556
Name | Weight |
---|---|
7 7006462NT United States Treasury Notes 0.75% | 9.70% |
7 7008823NT United States Treasury Notes 2.375% | 9.61% |
7 7008589NT United States Treasury Notes 1.25% | 8.99% |
7 7000305NT United States Treasury Bonds 3.625% | 7.44% |
7 7001556NT United States Treasury Bonds 2.5% | 4.62% |
- | 4.33% |
7 7008033NT United States Treasury Notes 0.125% | 3.79% |
7 7005600NT United States Treasury Notes 0.375% | 3.59% |
7 7007247NT United States Treasury Notes 0.125% | 3.55% |
- | 3.54% |
- | 3.50% |
7 7007458NT United States Treasury Notes 0.125% | 3.48% |
7 7007077NT United States Treasury Notes 0.125% | 3.43% |
7 7009194NT United States Treasury Notes 1.625% | 3.42% |
- | 3.41% |
7 7006943NT United States Treasury Notes 0.25% | 3.41% |
7 7009049NT United States Treasury Notes 2.125% | 3.33% |
7 7005917NT United States Treasury Notes 0.875% | 3.22% |
- | 3.22% |
- | 3.18% |
7 7008398NT United States Treasury Notes 1.625% | 3.13% |
7 7008123NT United States Treasury Notes 0.125% | 3.13% |
- | 3.05% |
7 7000344NT United States Treasury Bonds 3.875% | 2.94% |
- | 1.90% |
- | 1.75% |
7 7001097NT United States Treasury Bonds 1.75% | 1.72% |
- | 0.71% |
Sector | Weight |
---|---|
SeekingAlpha
The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
SeekingAlpha
Tariffs, Inflation, And Returns: How Investments Respond To Supply Shocks
SeekingAlpha
Investors have become disenchanted with investing in USTs, thereby causing their yields to climb in recent years to their highest levels since the beginning of the century. Read more here...
SeekingAlpha
A very mixed week for markets, with large cap stocks down a little and small/mid-cap stocks up a little.
SeekingAlpha
The dollar is down 8.6% since President Trumpâs inauguration, almost exactly mirroring Nixonâs Smithsonian Agreement devaluation.
SeekingAlpha
Stocks have rebounded over the last three weeks from the initial shock of the âliberation dayâ tariffs announced on April 8th. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -30.10% | $6.88B | +7.26% | 0.00% |
PINS | -24.14% | $23.51B | -20.84% | 0.00% |
ULCC | -22.84% | $883.73M | -27.20% | 0.00% |
RXST | -22.66% | $605.90M | -74.33% | 0.00% |
HQY | -22.42% | $9.04B | +25.87% | 0.00% |
JBL | -22.09% | $19.15B | +47.92% | 0.18% |
SN | -21.86% | $12.57B | +15.88% | 0.00% |
UAL | -21.85% | $25.68B | +48.55% | 0.00% |
DAL | -21.69% | $32.11B | -2.86% | 1.24% |
DLTR | -21.53% | $19.66B | -13.47% | 0.00% |
GAP | -20.82% | $8.34B | -15.50% | 2.86% |
DECK | -20.75% | $16.13B | -37.70% | 0.00% |
DELL | -20.70% | $76.02B | -15.61% | 1.66% |
AAL | -20.53% | $7.29B | -3.83% | 0.00% |
CYRX | -20.52% | $346.45M | -34.75% | 0.00% |
DFDV | -20.38% | $380.05M | +2,345.35% | 0.00% |
HPQ | -20.25% | $23.31B | -31.63% | 5.74% |
LOGI | -19.99% | $13.09B | -13.48% | 1.57% |
ASO | -19.79% | $3.01B | -14.50% | 1.01% |
CODX | -19.51% | $9.95M | -78.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APLS | -<0.01% | $2.42B | -54.66% | 0.00% |
SMC | -0.01% | $320.96M | -16.89% | 0.00% |
POAI | -0.02% | $8.93M | -25.97% | 0.00% |
NDAQ | 0.02% | $49.83B | +45.74% | 1.11% |
MBI | 0.02% | $216.60M | -19.32% | 0.00% |
ADUS | 0.04% | $2.07B | -4.86% | 0.00% |
NOAH | -0.05% | $814.79M | +32.02% | 8.55% |
XBIO | -0.05% | $4.64M | -20.58% | 0.00% |
KNTK | 0.05% | $2.72B | +9.15% | 7.00% |
LII | -0.05% | $19.55B | +3.34% | 0.83% |
VIRT | -0.05% | $3.50B | +68.86% | 2.36% |
LGIH | -0.05% | $1.23B | -45.22% | 0.00% |
EDN | 0.05% | $690.95M | +88.71% | 0.00% |
NGS | 0.06% | $315.63M | +24.76% | 0.00% |
SGI | -0.06% | $13.58B | +30.04% | 0.87% |
DBRG | 0.07% | $1.87B | -18.79% | 0.38% |
NRC | 0.07% | $366.16M | -36.61% | 2.95% |
U | -0.08% | $10.07B | +35.29% | 0.00% |
SITE | -0.08% | $5.54B | -8.05% | 0.00% |
KELYA | -0.08% | $427.72M | -43.20% | 2.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 94.62% | $12.59B | 0.03% | |
VTIP | 94.30% | $15.09B | 0.03% | |
STPZ | 92.01% | $451.37M | 0.2% | |
TIPX | 91.97% | $1.65B | 0.15% | |
TDTF | 90.67% | $810.91M | 0.18% | |
DFIP | 86.94% | $895.31M | 0.11% | |
GTIP | 85.16% | $157.15M | 0.12% | |
TIP | 84.82% | $13.68B | 0.18% | |
TIPZ | 83.13% | $95.87M | 0.2% | |
SCHP | 81.41% | $12.68B | 0.03% | |
SPIP | 81.06% | $954.12M | 0.12% | |
IEI | 75.51% | $15.22B | 0.15% | |
BSV | 75.07% | $38.06B | 0.03% | |
IBTJ | 74.58% | $669.37M | 0.07% | |
ISTB | 74.31% | $4.41B | 0.06% | |
VGIT | 73.97% | $31.30B | 0.04% | |
SPTI | 72.81% | $8.60B | 0.03% | |
IBTK | 72.65% | $429.15M | 0.07% | |
GVI | 72.47% | $3.36B | 0.2% | |
SCHR | 72.44% | $10.64B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COWZ | -<0.01% | $21.05B | 0.49% | |
RUNN | 0.02% | $353.59M | 0.58% | |
SMIN | -0.02% | $917.53M | 0.75% | |
XLF | -0.02% | $49.64B | 0.09% | |
FTLS | 0.03% | $2.00B | 1.38% | |
SPHQ | 0.03% | $13.91B | 0.15% | |
FBT | -0.05% | $1.04B | 0.54% | |
IWN | 0.06% | $11.10B | 0.24% | |
FFTY | -0.07% | $75.95M | 0.8% | |
RSPG | -0.08% | $437.36M | 0.4% | |
SEIX | 0.08% | $308.02M | 0.57% | |
XME | 0.10% | $1.87B | 0.35% | |
DON | 0.10% | $3.65B | 0.38% | |
ASHR | -0.11% | $1.96B | 0.65% | |
DIVB | -0.12% | $921.72M | 0.05% | |
FNCL | -0.13% | $2.24B | 0.084% | |
COPX | 0.13% | $1.94B | 0.65% | |
EMXC | -0.16% | $13.99B | 0.25% | |
JQUA | -0.16% | $6.30B | 0.12% | |
SCHE | -0.16% | $10.12B | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.12% | $200.21M | 0.77% | |
USDU | -30.53% | $166.08M | 0.5% | |
JETS | -18.87% | $838.44M | 0.6% | |
FLJH | -18.07% | $86.86M | 0.09% | |
HYZD | -17.30% | $174.13M | 0.43% | |
DBJP | -16.32% | $387.86M | 0.45% | |
DXJ | -16.10% | $3.44B | 0.48% | |
FBY | -15.95% | $172.70M | 1.06% | |
HEWJ | -15.38% | $369.50M | 0.5% | |
XTN | -15.00% | $182.49M | 0.35% | |
IGBH | -14.22% | $99.84M | 0.14% | |
IYT | -13.98% | $694.42M | 0.39% | |
PSI | -13.82% | $680.79M | 0.56% | |
VNM | -13.78% | $413.48M | 0.68% | |
LQDH | -13.68% | $479.80M | 0.24% | |
XRT | -13.58% | $331.61M | 0.35% | |
HIGH | -13.10% | $183.07M | 0.52% | |
ARTY | -13.01% | $984.86M | 0.47% | |
SNSR | -12.93% | $227.47M | 0.68% | |
XSD | -12.73% | $1.25B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 40.00% | $70.06B | +25.61% | 4.24% |
SBAC | 36.35% | $24.15B | +14.50% | 1.85% |
AMT | 33.77% | $100.35B | +10.60% | 3.04% |
ED | 33.10% | $36.95B | +12.52% | 3.26% |
DUK | 32.22% | $90.43B | +14.83% | 3.58% |
TEF | 31.19% | $29.51B | +15.71% | 5.96% |
XEL | 30.56% | $39.36B | +24.61% | 3.23% |
AWK | 29.89% | $27.42B | +9.74% | 2.22% |
FTS | 29.83% | $23.79B | +20.36% | 3.66% |
SO | 28.85% | $98.42B | +14.16% | 3.23% |
CCI | 28.57% | $43.30B | -0.24% | 6.28% |
LNT | 28.37% | $15.70B | +22.63% | 3.23% |
ATO | 28.35% | $24.22B | +31.24% | 2.22% |
WTRG | 28.32% | $10.68B | +3.08% | 3.40% |
AWR | 28.21% | $3.01B | +11.21% | 2.38% |
AEP | 28.14% | $54.46B | +15.89% | 3.59% |
DTE | 28.14% | $28.01B | +19.83% | 3.12% |
PNW | 27.78% | $10.65B | +16.37% | 3.96% |
YORW | 27.22% | $470.03M | -9.58% | 2.66% |
HLN | 26.53% | $49.08B | +31.13% | 1.61% |
Current Value
$24.061 Year Return
Current Value
$24.061 Year Return